Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Cheniere Energy, Inc. (LNG)
← All LNG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 27,326 0.02 Add 161.84% 0.01 $191.64–300.89 · VW $249.12i $7,754,026 SEC
2025   Q4 10,436 <0.01 Add 473.09% <0.01 $186.20–238.31 · VW $208.20i $2,028,654 SEC
2025   Q3 1,821 <0.01 Reduce 12.07% <0.01 $221.00–246.00 · VW $235.84i $427,899 SEC
2025   Q2 2,071 <0.01 Reduce 8.81% <0.01 $188.70–246.42 · VW $230.33i $504,330 SEC
2025   Q1 2,271 <0.01 Reduce 11.81% <0.01 $206.60–257.65 · VW $227.08i $525,509 SEC
2024   Q4 2,575 <0.01 Reduce 36.58% <0.01 $177.79–228.10 · VW $204.67i $553,290 SEC
2024   Q3 4,060 <0.01 Reduce 26.78% <0.01 $167.66–187.44 · VW $179.99i $730,150 SEC
2024   Q2 5,545 0.01 Reduce 79.32% 0.05 $152.88–175.56 · VW $161.69i $969,432 SEC
2024   Q1 26,813 0.07 Add 264.11% 0.05 $152.31–173.23 · VW $160.46i $4,324,401 SEC
2023   Q4 7,364 0.02 Reduce 5.31% <0.01 $156.10–183.46 · VW $172.40i $1,257,108 SEC
2023   Q3 7,777 0.03 Reduce 62.43% 0.04 $148.57–170.58 · VW $162.01i $1,290,671 SEC
2023   Q2 20,701 0.07 Reduce 28.44% 0.03 $135.30–159.92 · VW $147.53i $3,154,004 SEC
2023   Q1 28,929 0.11 Reduce 16.42% 0.02 $135.00–167.28 · VW $152.33i $4,559,210 SEC
2022   Q4 34,613 0.15 Add 90.85% 0.07 $147.10–182.35 · VW $169.02i $5,190,565 SEC
2022   Q3 18,136 0.09 Reduce 50.55% 0.08 $120.29–178.62 · VW $155.98i $3,009,000 SEC
2022   Q2 36,675 0.16 Add 37.45% 0.04 $120.09–150.00 · VW $135.63i $4,879,000 SEC
2022   Q1 26,683 0.11 Add 149.30% 0.07 $100.13–149.42 · VW $127.16i $3,700,000 SEC
2021   Q4 10,703 0.04 Buy 0.04 $96.27–113.40 · VW $104.21i $1,085,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $70.51–90.00 · VW $82.30i SEC
2021   Q1 2,805 <0.01 Reduce 76.57% 0.02 $58.26–77.11 · VW $67.70i $202,000 SEC
2020   Q4 11,971 0.02 Reduce 62.00% 0.03 $44.65–61.92 · VW $54.24i $719,000 SEC
2020   Q3 31,501 0.05 Add 25.41% <0.01 $45.89–57.15 · VW $50.27i $1,458,000 SEC
2020   Q2 25,118 0.04 Buy 0.04 $30.80–52.79 · VW $44.40i $1,214,000 SEC
Price snapshot:
Current price$263.29
Avg. buy price$246.99
+/- since buy6.60%
52-week low$185.28
52-week high$300.19